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GB:0IO2 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
46
Total Assets
17.34B
Top 10 Percentage
56.21%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

46 Holdings as of Oct 21, 2026
GB:0IO2 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CRWDCrowdstrike Holdings8.01%$1.42B―$232.81B90.31%Strong Buy$265.5
FTNTFortinet7.87%$1.40B―$125.41B104.32%Hold$175.24
CSCOCisco7.39%$1.31B―$422.88B48.44%Moderate Buy$138.44
PANWPalo Alto Networks7.23%$1.28B―$278.35B67.08%Strong Buy$414.03
AVGOBroadcom Inc.6.79%$1.21B―$1.60T-5.01%Strong Buy$522
ZSZscaler4.30%$762.60M―$34.98B-22.79%Strong Buy$238.18
OKTAOkta, Inc.4.27%$757.10M―$33.92B131.31%Strong Buy$216.97
NETCloudflare Inc3.87%$687.03M―$103.86B44.08%Moderate Buy$358
FFIVF5, Inc.3.66%$648.87M―$25.97B51.12%Hold$430.43
RBRKRubrik, Inc. Class A2.84%$503.96M―$23.76B57.12%Strong Buy$120.7

Sector Breakdown

92.02%Technology
  • Technology92.02%
  • General4.56%
  • Communication Services2.11%
  • Industrials1.31%

Countries Breakdown

95.44%United States
  • United States95.44%
  • France1.84%
  • Canada1.69%
  • Japan1.03%

Breakdown By Smart Score

8

The weighted average smart score of the GB:0IO2 ETF is 8

  • 1020.89%
  • 97.57%
  • 829.71%
  • 727.33%
  • 610.08%
  • 52.22%
  • 40.39%
  • 31.82%

GB:0IO2 ETF FAQ

What are ETF GB:0IO2’s top 3 holdings?
GB:0IO2’s top 3 holdings are CRWD, FTNT, CSCO.
What is GB:0IO2’s holding count?
GB:0IO2 holds 46 assets.
What are the total assets of ETF GB:0IO2?
GB:0IO2’s total assets are $17.34B.
What sector is GB:0IO2 most exposed to?
GB:0IO2’s largest sector exposure is Technology (92.02%).
How concentrated is GB:0IO2?
GB:0IO2’s top 10 holdings represent 56.21% of the fund.
What is GB:0IO2’s average Smart Score?
The weighted average Smart Score of GB:0IO2 is 8.